RGC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24241564
Højdevej 12, 9500 Hobro

Company information

Official name
RGC HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About RGC HOLDING ApS

RGC HOLDING ApS (CVR number: 24241564) is a company from MARIAGERFJORD. The company recorded a gross profit of 419.2 kDKK in 2023. The operating profit was 87.6 kDKK, while net earnings were 443.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RGC HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit532.71496.07547.86639.41419.20
EBIT227.50220.77416.5432.5087.55
Net earnings227.0463.072 184.061 497.02443.44
Shareholders equity total1 916.781 979.854 163.915 603.735 988.26
Balance sheet total (assets)5 418.886 393.218 460.608 750.639 589.34
Net debt2 762.163 320.443 438.242 209.702 953.77
Profitability
EBIT-%
ROA7.4 %4.7 %31.4 %19.0 %5.6 %
ROE12.6 %3.2 %71.1 %30.7 %7.7 %
ROI7.7 %4.9 %32.2 %19.2 %5.7 %
Economic value added (EVA)71.86-30.5592.59- 126.079.23
Solvency
Equity ratio35.4 %31.0 %49.2 %64.0 %62.4 %
Gearing144.8 %176.1 %82.6 %39.5 %49.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.70.80.5
Current ratio0.10.30.70.80.5
Cash and cash equivalents14.14166.502.502.502.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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